THB Asset Management’s Red River Bancshares RRBI Stock Holding History

THB Asset Management’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,106	Closed	-$636K	–	160
2020 Q1	$636K	Sell	17,106 -13,924	-45%	-$698K	0.2%	108
2019 Q4	$1.74M	Buy	31,030 +2,094	+7%	+$99.8K	0.32%	90
2019 Q3	$1.25M	Sell	28,936 -646	-2%	-$29.5K	0.23%	97
2019 Q2	$1.43M	Buy	+29,582	New	+$1.44M	0.23%	96

Other funds holding RRBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return